PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$384M
3
+$245M
4
HCA icon
HCA Healthcare
HCA
+$213M
5
AMD icon
Advanced Micro Devices
AMD
+$185M

Top Sells

1
+$489M
2
+$248M
3
+$170M
4
TMUS icon
T-Mobile US
TMUS
+$162M
5
TSM icon
TSMC
TSM
+$128M

Sector Composition

1 Technology 24.2%
2 Healthcare 15.18%
3 Financials 14.18%
4 Consumer Discretionary 12.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.3M 0.05%
339,496
-155,325
202
$29.2M 0.05%
418,800
-17,957
203
$29M 0.05%
593,856
-33,989
204
$28.8M 0.04%
272,608
-274,891
205
$28.5M 0.04%
677,801
+166,922
206
$28.5M 0.04%
625,176
-724,959
207
$28.3M 0.04%
1,384,858
+257,484
208
$28.1M 0.04%
92,433
+10,306
209
$27.5M 0.04%
230,613
-6,181
210
$27.3M 0.04%
767,990
-98,831
211
$27.3M 0.04%
+1,383,787
212
$26.8M 0.04%
174,313
-198,024
213
$26.2M 0.04%
78,945
+6,423
214
$25.9M 0.04%
115,335
-6,594
215
$25.9M 0.04%
1,718,580
+222,555
216
$25.6M 0.04%
96,947
-5,531
217
$25.2M 0.04%
164,624
-3,268
218
$25.2M 0.04%
845,197
-1,352
219
$24.7M 0.04%
422,443
+15,136
220
$24.5M 0.04%
368,178
-632
221
$24.3M 0.04%
274,508
-52,649
222
$23.3M 0.04%
845,690
+92,731
223
$23.3M 0.04%
382,104
+22,640
224
$23.2M 0.04%
45,051
+31,482
225
$23.2M 0.04%
453,738
-26,278
7 8
9
10 11